Vontobel Fund: Fusion de placements collectifs resp. de compartiments du 29.09.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2145396672
Q
120.56 CHF
02.10.2025
120.56 CHF
02.10.2025
120.56 CHF
02.10.2025
+7.38%
Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged)
LU2550873710
Q
128.68 EUR
02.10.2025
128.68 EUR
02.10.2025
128.68 EUR
02.10.2025
+9.14%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396243
Q
100.59 CHF
02.10.2025
100.59 CHF
02.10.2025
100.59 CHF
02.10.2025
+7.23%
Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged)
LU2145396326
Q
107.87 EUR
02.10.2025
107.87 EUR
02.10.2025
107.87 EUR
02.10.2025
+9.06%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2145397647
107.67 EUR
02.10.2025
107.67 EUR
02.10.2025
107.67 EUR
02.10.2025
+8.96%
Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged)
LU2406599998
91.28 CHF
02.10.2025
91.28 CHF
02.10.2025
91.28 CHF
02.10.2025
+7.21%
Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged)
LU2145397993
Q
102.25 CHF
02.10.2025
102.25 CHF
02.10.2025
102.25 CHF
02.10.2025
+7.47%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539034
Q
121.76 CHF
02.10.2025
121.76 CHF
02.10.2025
121.76 CHF
02.10.2025
+7.53%
Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged)
LU2549539117
Q
129.91 EUR
02.10.2025
129.91 EUR
02.10.2025
129.91 EUR
02.10.2025
+9.31%
Vontobel Fund - Sustainable Emerging Markets Debt I
LU2145396086
Q
118.74 USD
02.10.2025
118.74 USD
02.10.2025
118.74 USD
02.10.2025
+10.98%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture